Covington Capital Management’s Tilray TLRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$7K Hold
2,514
﹤0.01% 880
2022
Q2
$8K Hold
2,514
﹤0.01% 849
2022
Q1
$20K Hold
2,514
﹤0.01% 720
2021
Q4
$18K Hold
2,514
﹤0.01% 705
2021
Q3
$28K Hold
2,514
﹤0.01% 637
2021
Q2
$45K Buy
+2,514
New +$45K ﹤0.01% 553